Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Eureka signature approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
0.53%
6 Months
−5.56%
8.20%
1 Year
34.70%
10.87%
3 Years
27.41%
16.09%
5 Years
32.51%
14.49%
Since Inception
32.15%
9.93%
Fund Age
13 yrs 6 mo
8 yrs 9 mo
AUM
₹2,318.72 Cr
₹64.23 Cr
Alpha – 1 Year
35.05%
7.11%
Alpha – 3 Years
18.41%
5.20%
Information Ratio – 3 Years
1.03
0.63
Volatility – 1 Year
21.67%
21.13%
Volatility – 3 Years
15.53%
19.82%
Beta – 1 Year
0.28
1.16
Beta – 3 Years
0.35
1.20
Sharpe Ratio – 1 Year
1.24
0.35
Sharpe Ratio – 3 Years
1.31
0.59
Worst Rolling Year
-17.36%
-6.69%
Value at Worst Rolling Year
₹0.83 Cr
₹0.93 Cr
Deepest Drawdown
−21.72%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
88.36%
90.85%
Median Rolling Year
37.79%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 25% · M 25% · S 42%
Number of Stocks
9
42
Portfolio P/E
14.68
23.92
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / –